Welke ETF's bezitten 003540.KS?
Daishin Securities Co Ltd — 20 ETF's bezitten het, ter waarde van $28.0M over 1.45M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.24% | 1.80K | $33.5K | $14.1M | Developed Markets | +0.55% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.24% | 177.28K | $4.3M | $1.74B | Dividend | +0.86% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 11.50K | $214.9K | $353.5M | Emerging Markets | +0.48% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 3.49K | $64.9K | $123.8M | Emerging Markets | +0.81% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 9.18K | $170.5K | $364.1M | Developed Markets | +0.23% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 5.80K | $109.0K | $372.4M | Emerging Markets | +0.94% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.02% | 30.86K | $589.5K | $3.18B | Developed Markets | +0.35% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 53.65K | $1.0M | $5.79B | Developed Markets | +0.60% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.02% | 5.49K | $104.6K | $642.2M | Emerging Markets | +0.82% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 118.87K | $2.1M | $13.60B | Developed Markets | +0.82% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 3.32K | $61.7K | $452.9M | Emerging Markets | +0.62% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 14.33K | $273.0K | $2.13B | Emerging Markets | +0.85% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 36.72K | $699.5K | $9.55B | Emerging Markets | +0.76% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 565.74K | $10.8M | $160.58B | Emerging Markets | +0.70% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 98.35K | $1.9M | $27.99B | Emerging Markets | +0.66% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 933 | $17.5K | $322.2M | Emerging Markets | +0.65% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 25.89K | $493.2K | $10.02B | Emerging Markets | +0.78% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.00% | 32.66K | $582.5K | $13.10B | Developed Markets | +0.50% | |
| 19 | AVES Avantis Emerging Markets Value ETF | 0.00% | 1.99K | $38.1K | $1.52B | Emerging Markets | +0.53% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 253.84K | $4.5M | $315.00B | Developed Markets | -0.04% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.